Assured Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Assured Investment Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,582	Closed	-$1.51M	–	629
2017 Q3	$1.51M	Buy	32,582 +27,622	+557%	+$1.25M	0.03%	374
2017 Q2	$213K	Sell	4,960 -17,490	-78%	-$773K	﹤0.01%	523
2017 Q1	$996K	Buy	+22,450	New	+$991K	0.02%	305
2016 Q2	–	Sell	-21,435	Closed	-$1.01M	–	658
2016 Q1	$1.01M	Buy	21,435 +7,705	+56%	+$327K	0.02%	188
2015 Q4	$531K	Sell	13,730 -2,449	-15%	-$98.2K	0.01%	287
2015 Q3	$682K	Buy	16,179 +6,655	+70%	+$272K	0.01%	291
2015 Q2	$374K	Sell	9,524 -1,087	-10%	-$45.1K	0.01%	424
2015 Q1	$445K	Buy	+10,611	New	+$443K	0.01%	267

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assured Investment Management's PEG Position: Q4 2017 in Review

Assured Investment Management sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 32,582 shares — an estimated $1.51M sold.

Assured Investment Management first reported a position in PEG in Q1 2015 and held it in 8 quarters. The position peaked at $1.51M in Q3 2017. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

Assured Investment Management reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 32,582 Public Service Enterprise Group shares in Q4 2017, an estimated $1.51M.
Assured Investment Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Public Service Enterprise Group position peaked at $1.51M in Q3 2017.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.